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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 212 678.00 | 138 145.00 | 74 534.00 | 212 678.00 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 222 652.00 | 141 154.00 | 81 499.00 | 222 652.00 |
BX Customers and related accounts | 219 551.00 | | 219 551.00 | 219 551.00 |
BZ Other receivables | 112 456.00 | | 112 456.00 | 112 456.00 |
CF Cash and cash equivalents | 175 132.00 | | 175 132.00 | 175 132.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 509 046.00 | | 509 046.00 | 509 046.00 |
CO Grand total (0 to V) | 731 698.00 | 141 154.00 | 590 544.00 | 731 698.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DH Retained earnings | -681 766.00 | -714 046.00 | | -681 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 255.00 | 32 280.00 | | 320 255.00 |
DL TOTAL (I) | 146 721.00 | -173 534.00 | | 146 721.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 326.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544.00 | 72 301.00 | | 6 544.00 |
DX Trade payables and related accounts | 247 394.00 | 383 576.00 | | 247 394.00 |
DY Tax and social security liabilities | 99 268.00 | 129 582.00 | | 99 268.00 |
EB Prepaid income (2) | 90 416.00 | 363 758.00 | | 90 416.00 |
EC TOTAL (IV) | 443 823.00 | 949 542.00 | | 443 823.00 |
ED (V) | | 144.00 | | |
EE Grand total (I to V) | 590 544.00 | 776 152.00 | | 590 544.00 |
EI Including equity loans | 6 544.00 | | | 6 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 745.00 | 771 595.00 | 784 340.00 | 12 745.00 |
FG Production sold - services | 1 548 169.00 | 254 751.00 | 1 802 920.00 | 1 548 169.00 |
FJ Net sales | 1 560 914.00 | 1 026 346.00 | 2 587 260.00 | 1 560 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 595 275.00 | |
FS Purchases of goods (including customs duties) | | | 374 157.00 | |
FU Purchases of raw materials and other supplies | | | 18 579.00 | |
FW Other purchases and external expenses | | | 1 437 342.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 314 412.00 | |
FZ Social Security Contributions | | | 94 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 153.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 2 273 596.00 | |
GG - OPERATING RESULT (I - II) | | | 321 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 926.00 | | |
HD Total exceptional income (VII) | | 5 926.00 | | |
HE Exceptional expenses on management operations | 1 424.00 | 519.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 519.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 5 407.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 275.00 | 1 797 752.00 | | 2 595 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 020.00 | 1 765 472.00 | | 2 275 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 255.00 | 32 280.00 | | 320 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 112.00 | | 28 540.00 | 194 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 222 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 687.00 | | 25 000.00 | 190 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | 3 540.00 | 3 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 000.00 | 20 153.00 | | 121 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 000.00 | 20 153.00 | | 121 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 394.00 | 247 394.00 | | 247 394.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8L Deferred income | 90 416.00 | 90 416.00 | | 90 416.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UX Other trade receivables | 219 551.00 | 219 551.00 | | 219 551.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 50 219.00 | 50 219.00 | | 50 219.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 6 544.00 | 6 544.00 | | 6 544.00 |
VM Income taxes | 57 900.00 | 57 900.00 | | 57 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 869.00 | 333 914.00 | 6 955.00 | 340 869.00 |
VW VAT | 50 066.00 | 50 066.00 | | 50 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 823.00 | 443 823.00 | | 443 823.00 |
